UBS Group
VENU

UBS Group’s Venu Holding Corp VENU Stock Holding History

UBS Group’s Portfolio VENU Stock Details VENU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$174K Buy
52,474
+44,393
+549% +$256K ﹤0.01% 6710
2025
Q4 		$68K Buy
8,081
+979
+14% +$10.9K ﹤0.01% 7080
2025
Q3 		$91K Sell
7,102
-9,867
-58% -$133K ﹤0.01% 7188
2025
Q2 		$200K Buy
16,969
+12,243
+259% +$115K ﹤0.01% 6723
2025
Q1 		$43.7K Buy
4,726
+416
+10% +$4K ﹤0.01% 7685
2024
Q4 		$39.4K Buy
+4,310
New +$42.1K ﹤0.01% 7448

Other funds holding VENU

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
EAM
Empery Asset Management New York $83M AUM
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group's VENU Position: Q1 2026 in Review

UBS Group increased its Venu Holding Corp (VENU) stake by 549% in Q1 2026, buying an estimated $256K and bringing the position to 52,474 shares worth $174K. The position accounts for ﹤0.01% of the portfolio, ranked #6710.

UBS Group first reported a position in VENU in Q4 2024 and has held it in 6 quarters since. The position peaked at $200K in Q2 2025. 61 funds tracked by Wall St. Rank hold VENU as of Q1 2026.

  • UBS Group held 52,474 shares of Venu Holding Corp worth $174K as of Q1 2026.
  • UBS Group bought 44,393 Venu Holding Corp shares in Q1 2026, an estimated $256K.
  • Venu Holding Corp made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #6710 holding.
  • UBS Group first reported a position in Venu Holding Corp in Q4 2024 and has held it in 6 quarters since.
  • UBS Group's Venu Holding Corp position peaked at $200K in Q2 2025.
  • 61 funds tracked by Wall St. Rank held Venu Holding Corp as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.